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| | | | USD | EUR | GBP | JPY | 83.52 | 88.89 | 103.80 | 0.54 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
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Industry :
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Film Production, Distribution & Entertainment
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House :
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Eros International - MNC
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* BSE PRICES
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( Rs. in Million)
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Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Profit Before Tax | -1,133.10 | 36.00 | -1,584.70 | -13,778.40 | 1,367.70 | Adjustment | 2,470.10 | 1,588.30 | 2,618.90 | 19,660.70 | 4,772.50 | Changes In working Capital | 3,152.20 | -537.30 | 1,290.50 | -4,319.90 | -1,384.80 | Cash Flow after changes in Working Capital | 4,489.20 | 1,087.00 | 2,324.70 | 1,562.40 | 4,755.40 | Cash Flow from Operating Activities | 4,144.90 | 991.70 | 2,094.60 | 1,267.30 | 4,280.40 | Cash Flow from Investing Activities | 83.50 | -24.00 | -998.50 | -38.20 | -2,592.90 | Cash Flow from Financing Activities | -3,482.90 | -1,039.90 | -1,018.90 | -1,245.70 | -1,699.10 | Net Cash Inflow / Outflow | 745.50 | -72.20 | 77.20 | -16.60 | -11.60 | Opening Cash & Cash Equivalents | 15.20 | 87.40 | 10.20 | 26.80 | 38.40 | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 | Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 | Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 | Closing Cash & Cash Equivalent | 760.70 | 15.20 | 87.40 | 10.20 | 26.80 |
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